HCA Healthcare, Inc. (FRA:2BH)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of EUR 93.78 billion. The enterprise value is 136.34 billion.

Market Cap	93.78B
Enterprise Value	136.34B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	228.19M
Shares Outstanding	n/a
Shares Change (YoY)	-8.52%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	62.53%
Float	156.43M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 16.47.

PE Ratio	16.23
Forward PE	16.47
PS Ratio	1.46
PB Ratio	-39.74
P/TBV Ratio	n/a
P/FCF Ratio	14.32
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 20.81.

EV / Earnings	23.60
EV / Sales	2.14
EV / EBITDA	9.75
EV / EBIT	13.45
EV / FCF	20.81

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	2.92
Debt / FCF	6.29
Interest Coverage	5.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	26.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	237,596
Profits Per Employee	21,321
Employee Count	316,000
Asset Turnover	1.26
Inventory Turnover	26.09

Taxes

In the past 12 months, HCA Healthcare has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.07%
50-Day Moving Average	409.87
200-Day Moving Average	356.93
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, HCA Healthcare had revenue of EUR 64.39 billion and earned 5.78 billion in profits. Earnings per share was 24.13.

Revenue	64.39B
Gross Profit	26.72B
Operating Income	10.19B
Pretax Income	8.37B
Net Income	5.78B
EBITDA	13.19B
EBIT	10.19B
Earnings Per Share (EPS)	24.13

Balance Sheet

The company has 885.77 million in cash and 41.18 billion in debt, with a net cash position of -40.29 billion.

Cash & Cash Equivalents	885.77M
Total Debt	41.18B
Net Cash	-40.29B
Net Cash Per Share	n/a
Equity (Book Value)	-2.36B
Book Value Per Share	-22.25
Working Capital	-482.91M

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -4.21 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	10.76B
Capital Expenditures	-4.21B
Free Cash Flow	6.55B
FCF Per Share	n/a

Margins

Gross margin is 41.50%, with operating and profit margins of 15.83% and 8.97%.

Gross Margin	41.50%
Operating Margin	15.83%
Pretax Margin	13.01%
Profit Margin	8.97%
EBITDA Margin	20.49%
EBIT Margin	15.83%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.51
Dividend Yield	0.61%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	5
Payout Ratio	10.01%
Buyback Yield	8.52%
Shareholder Yield	9.14%
Earnings Yield	6.16%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6